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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$292M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.85%
Holding
5,166
New
1,004
Increased
1,615
Reduced
1,664
Closed
743

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384M
2
PLTR icon
Palantir
PLTR
+$144M
3
AZO icon
AutoZone
AZO
+$65.3M
4
T icon
AT&T
T
+$64.6M
5
CAT icon
Caterpillar
CAT
+$50.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134M
2
NVDA icon
NVIDIA
NVDA
+$91M
3
NFLX icon
Netflix
NFLX
+$75.3M
4
OXY icon
Occidental Petroleum
OXY
+$66.1M
5
MELI icon
Mercado Libre
MELI
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Consumer Discretionary 7.43%
3 Financials 4.54%
4 Industrials 4.25%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
4051
CALL
Dropbox
DBX
$7.48B
$37.2K ﹤0.01%
1,300
-29,900
-96% -$847K
WALDW icon
4052
Waldencast PLC Warrant
WALDW
$4.45M
$36.8K ﹤0.01%
379,729
– –
GRAB icon
4053
PUT
Grab
GRAB
$14.1B
$36.7K ﹤0.01%
7,300
-54,800
-88% -$256K
WEC icon
4054
WEC Energy
WEC
$37B
$36.4K ﹤0.01%
349
-8,471
-96% -$901K
ETNB
4055
PUT
DELISTED
89bio
ETNB
$36.3K ﹤0.01%
+3,700
New +$30.6K
AME icon
4056
CALL
Ametek
AME
$55.3B
$36.2K ﹤0.01%
+200
New +$34.4K
NOV icon
4057
NOV
NOV
$7.11B
$35.4K ﹤0.01%
+2,849
New +$35.9K
EPAM icon
4058
PUT
EPAM Systems
EPAM
$5.25B
$35.4K ﹤0.01%
200
+100
+100% +$16.7K
CLBT icon
4059
PUT
Cellebrite
CLBT
$3.7B
$35.2K ﹤0.01%
2,200
-100
-4% -$1.78K
ARVN icon
4060
Arvinas
ARVN
$529M
$35K ﹤0.01%
4,761
-119,641
-96% -$881K
QDEL icon
4061
QuidelOrtho
QDEL
$1.14B
$34.8K ﹤0.01%
+1,209
New +$35.7K
ALT icon
4062
PUT
Altimmune
ALT
$581M
$34.8K ﹤0.01%
+9,000
New +$48.7K
DBI icon
4063
Designer Brands
DBI
$322M
$34.8K ﹤0.01%
14,615
-78,402
-84% -$237K
EXPD icon
4064
PUT
Expeditors International
EXPD
$22.4B
$34.3K ﹤0.01%
300
-1,100
-79% -$123K
JAMF
4065
PUT
DELISTED
Jamf
JAMF
$34.2K ﹤0.01%
+3,600
New +$38.6K
JMIA
4066
Jumia Technologies
JMIA
$741M
$34.2K ﹤0.01%
8,514
-3,072
-27% -$8.68K
RSP icon
4067
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$34.2K ﹤0.01%
188
-171
-48% -$29.5K
TROW icon
4068
T. Rowe Price
TROW
$26.1B
$34.2K ﹤0.01%
354
+207
+141% +$19K
NSP icon
4069
Insperity
NSP
$2.01B
$34.1K ﹤0.01%
567
-451
-44% -$31.5K
DLO icon
4070
PUT
dLocal
DLO
$4.38B
$34K ﹤0.01%
3,000
-2,100
-41% -$20.7K
NFG icon
4071
PUT
National Fuel Gas
NFG
$7.73B
$33.9K ﹤0.01%
+400
New +$32.3K
ACM icon
4072
PUT
Aecom
ACM
$9.57B
$33.9K ﹤0.01%
+300
New +$31.1K
STRA icon
4073
Strategic Education
STRA
$1.84B
$33.5K ﹤0.01%
+394
New +$33.5K
MTH icon
4074
PUT
Meritage Homes
MTH
$4.89B
$33.5K ﹤0.01%
500
-8,700
-95% -$577K
TCMD icon
4075
PUT
Tactile Systems Technology
TCMD
$626M
$33.5K ﹤0.01%
+3,300
New +$37.7K
161 162
163
164 165

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Walleye Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Walleye Capital held 5,166 positions worth $25.7B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Walleye Capital's Q2 2025 filing shows 1,004 new, 1,615 increased, 1,664 reduced and 743 closed positions. Its largest new stake was Liberty Media Series C: 471,570 shares worth $49.3M. The largest sale was Apple, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Walleye Capital's largest Q2 2025 buy was Liberty Media Series C: 471,570 shares worth $49.3M.
  • Walleye Capital added most to Microsoft in Q2 2025, an estimated $384M increase.
  • Walleye Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $134M.
  • Walleye Capital fully exited T-Mobile US in Q2 2025, selling an estimated $32.6M.
  • Walleye Capital's ten largest holdings make up 26% of its $25.7B portfolio in Q2 2025.
  • Walleye Capital opened 1,004 new positions and closed 743 in Q2 2025.
  • Walleye Capital's portfolio value rose 16% quarter-over-quarter to $25.7B.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.